MHFI
California Public Employees Retirement System’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-755,588
| Closed | -$74.8M | – | 3604 |
|
|
2016
Q1 | $74.8M | Sell |
755,588
-39,500
| -5% | -$3.91M | 0.12% | 162 |
|
|
2015
Q4 | $78.4M | Sell |
795,088
-8,500
| -1% | -$838K | 0.12% | 161 |
|
|
2015
Q3 | $69.5M | Sell |
803,588
-40,700
| -5% | -$3.52M | 0.12% | 174 |
|
|
2015
Q2 | $84.8M | Sell |
844,288
-23,894
| -3% | -$2.4M | 0.13% | 154 |
|
|
2015
Q1 | $79.3M | Hold |
868,182
| – | – | 0.11% | 187 |
|
|
2014
Q4 | $79.3M | Sell |
868,182
-130,600
| -13% | -$11.9M | 0.11% | 187 |
|
|
2014
Q3 | $84.3M | Buy |
998,782
+44,400
| +5% | +$3.75M | 0.12% | 167 |
|
|
2014
Q2 | $79.2M | Sell |
954,382
-16,200
| -2% | -$1.35M | 0.11% | 185 |
|
|
2014
Q1 | $72.8M | Buy |
970,582
+40,600
| +4% | +$3.05M | 0.1% | 191 |
|
|
2013
Q4 | $71.8M | Buy |
929,982
+77,103
| +9% | +$5.95M | 0.1% | 190 |
|
|
2013
Q3 | $55.9M | Buy |
852,879
+12,196
| +1% | +$800K | 0.1% | 190 |
|
|
2013
Q2 | $44.7M | Buy |
+840,683
| New | +$44.7M | 0.09% | 222 |
|